-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 3.39 bill.EUR - -

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  173.5000   190.8000   192.1000   193.7000   195
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,342   2,389   2,533.3000   2,609.9000   2,779.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,450.4000   4,088   3,845.3000   3,998.6000   4,337.5000
Cash and Cash Equivalents
  915.1000   3,745.3000   4,349   4,126.4000   -
Current Assets
  -   -   -   -   -
Total Assets
  29,363.8000   33,271.5000   34,854.9000   35,881.6000   38,761

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  27,078.8000   30,783.3000   32,275.6000   33,211.2000   35,991.2000
Share Capital
  357   357   263.5000   263.5000   263.5000
Total Equity
  2,285   2,488.2000   2,579.3000   2,670.3000   2,769.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,363.8000   33,271.5000   34,854.9000   35,881.6000   38,761

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  16.1000   15.9000   18.1000   23.8000   22.7000
Operating Result
  210.4000   204.2000   210   214.7000   225.4000
Interest Income
  332.9000   303.6000   318.9000   334.2000   337.3000
Income Before Taxes
  210.4000   207.7000   217.1000   230.5000   232.8000
Income Taxes
  -28.9000   -27.6000   -30.5000   -32.1000   -32.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  181.5000   180.1000   186.6000   198.4000   200.4000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  4.3000   4.2580   4.3900   4.6680   4.7160
Dividend per Share
  2.2000   2.2000   2.3000   2.4000   2.5000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  948   943   980   988   1,028